WARRIOR MET COAL, INC.【HCC】Cash flow
Market cap
$5.1B
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 75 | 97 | 97 | 118 | 141 | 115 | 127 | 154 |
| Stock-based compensation | 4 | 6 | 6 | 8 | 9 | 18 | 18 | 22 |
| Cash from operations | 435 | 559 | 533 | 113 | 352 | 842 | 701 | 367 |
| Capital expenditures | -93 | -102 | -107 | - | - | - | - | - |
| Cash from investing | -93 | -108 | -134 | -108 | -71 | -255 | -527 | -538 |
| Payments for dividends | 797 | 361 | 240 | 40 | 10 | 80 | 61 | 44 |
| Repurchases of common stock | - | 38 | 13 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | 345 | 129 | - | - | 348 | - | - | - |
| Repayments of term debt | 3 | 3 | 140 | - | 350 | 39 | 162 | - |
| Cash from financing | -458 | -282 | -412 | 14 | -96 | -153 | -265 | -69 |
| Free cash flow | - | - | - | - | - | |||
| FCF margin (%) | - | - | - | - | - |